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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.01%
Holding
126
New
9
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.81M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.13M
4
NOC icon
Northrop Grumman
NOC
+$902K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$803K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
3
SWK icon
Stanley Black & Decker
SWK
+$787K
4
DG icon
Dollar General
DG
+$652K
5
RTX icon
RTX Corp
RTX
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.91%
2 Technology 9.34%
3 Financials 5.31%
4 Consumer Staples 5%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$13.3B
– –
-8,027
Closed -$787K
2 3 4 5
6

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Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wealth Quarterback's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Quarterback held 126 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Quarterback's Q1 2024 filing shows 9 new, 52 increased, 54 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,959 shares worth $938K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Wealth Quarterback's largest Q1 2024 buy was Northrop Grumman: 1,959 shares worth $938K.
  • Wealth Quarterback added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $3M increase.
  • Wealth Quarterback's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.97M.
  • Wealth Quarterback fully exited Stanley Black & Decker in Q1 2024, selling an estimated $787K.
  • Wealth Quarterback's ten largest holdings make up 52% of its $179M portfolio in Q1 2024.
  • Wealth Quarterback opened 9 new positions and closed 7 in Q1 2024.
  • Wealth Quarterback's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Wealth Quarterback's 13F filing for Q1 2024, filed 9 May 2024.